§ 13F · FUND PROFILE
Yelin Lapidot Holdings Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $547.6T (13F)Positions · 111Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM INTEGRATED SHIPPING SERV | 3.25M | $69.0T | 13.8% | +34% |
| 2 | XLF | SELECT SECTOR SPDR TR | 696K | $38.1T | 7.6% | +901% |
| 3 | GOOGL | ALPHABET INC | 76K | $23.7T | 4.8% | +9% |
| 4 | SPY | SPDR S&P 500 ETF TR | 33K | $22.8T | 4.6% | −45% |
| 5 | MSFT | MICROSOFT CORP | 45K | $21.7T | 4.3% | +3% |
| 6 | META | META PLATFORMS INC | 32K | $20.9T | 4.2% | −7% |
| 7 | GLBE | GLOBAL E ONLINE LTD | 487K | $19.1T | 3.8% | ±0% |
| 8 | AMZN | AMAZON COM INC | 80K | $18.4T | 3.7% | −3% |
| 9 | GLBE | GLOBAL E ONLINE LTD | 372K | $14.6T | 2.9% | −23% |
| 10 | XBI | SPDR SERIES TRUST | 105K | $12.7T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YELIN SIGNAL
AC read
Yelin Lapidot Holdings Management Ltd. is a Other fund managing $547600.5 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed